Casterbridge Tours Limited in 5 New Street Square LONDON

Casterbridge Tours Limited LONDON

Casterbridge Tours started in year 1991 as Private Limited Company with registration number 02613749. The Casterbridge Tours company has been functioning successfully for 33 years now and its status is active. The firm's office is based in London at Fifth Floor. Postal code: EC4A 3BF.

The company has 3 directors, namely David K., Maureen B. and Paul J.. Of them, Maureen B., Paul J. have been with the company the longest, being appointed on 11 March 2016 and David K. has been with the company for the least time - from 20 June 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Casterbridge Tours Limited Address / Contact

Office Address	Fifth Floor
Office Address2	5 New Street Square
Town	London
Post code	EC4A 3BF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02613749
Date of Incorporation	Wed, 22nd May 1991
Industry	Tour operator activities
End of financial Year	30th September
Company age	33 years old
Account next due date	Sun, 30th Jun 2024 (40 days left)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated	Mon, 22nd May 2023

Company staff

David K.

Position: Director

Appointed: 20 June 2023

Maureen B.

Position: Director

Appointed: 11 March 2016

Paul J.

Position: Director

Appointed: 11 March 2016

Kellie G.

Position: Director

Appointed: 01 April 2020

Resigned: 05 October 2023

Robert G.

Position: Director

Appointed: 05 February 2019

Resigned: 20 June 2023

Frederick O.

Position: Director

Appointed: 11 March 2016

Resigned: 01 January 2018

Adam H.

Position: Director

Appointed: 11 March 2016

Resigned: 01 April 2020

James H.

Position: Director

Appointed: 09 April 2011

Resigned: 04 February 2019

Michael B.

Position: Director

Appointed: 09 April 2011

Resigned: 11 March 2016

James G.

Position: Director

Appointed: 09 April 2011

Resigned: 11 March 2016

Alexander T.

Position: Director

Appointed: 09 April 2011

Resigned: 11 March 2016

Anthony B.

Position: Director

Appointed: 30 April 2008

Resigned: 09 April 2011

Sharron B.

Position: Director

Appointed: 07 February 2008

Resigned: 09 April 2011

Amy W.

Position: Director

Appointed: 12 January 2008

Resigned: 09 April 2011

Graham H.

Position: Director

Appointed: 12 January 2008

Resigned: 09 April 2011

Wendy B.

Position: Secretary

Appointed: 24 March 2004

Resigned: 14 October 2005

Sharron B.

Position: Secretary

Appointed: 29 September 2003

Resigned: 01 January 2008

Richard T.

Position: Director

Appointed: 29 September 2003

Resigned: 06 January 2004

David W.

Position: Director

Appointed: 18 August 2003

Resigned: 08 March 2005

Amanda S.

Position: Director

Appointed: 24 March 2003

Resigned: 09 April 2011

Peter A.

Position: Director

Appointed: 19 September 2000

Resigned: 09 April 2011

Jane W.

Position: Secretary

Appointed: 19 September 2000

Resigned: 16 February 2004

Christopher C.

Position: Director

Appointed: 19 September 2000

Resigned: 06 January 2004

Leisure And Property International Limited

Position: Corporate Director

Appointed: 19 September 2000

Resigned: 09 April 2011

Sharron B.

Position: Director

Appointed: 22 May 1995

Resigned: 30 August 2003

Anthony B.

Position: Director

Appointed: 22 May 1992

Resigned: 18 February 2003

Michael B.

Position: Director

Appointed: 22 May 1992

Resigned: 09 April 2011

Sharron B.

Position: Secretary

Appointed: 22 May 1992

Resigned: 19 September 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-09-30

Balance Sheet
Cash Bank On Hand	385 838	173 403	896 075	579 009	168 166
Current Assets	1 689 798	1 768 348	3 013 438	730 593	824 709
Debtors	1 303 960	1 594 945	2 117 363	151 584	656 543
Net Assets Liabilities	-554 759	-356 676	-391 149	-358 667	-264 787
Other Debtors	129 013	107 531	89 457	17 941	67 369
Property Plant Equipment	75 605	28 557	7 653

Other
Accumulated Depreciation Impairment Property Plant Equipment	135 299	182 347	116 590		753
Amounts Owed By Group Undertakings	1 064 290	1 277 589	1 961 154	82 248	460 748
Amounts Owed To Group Undertakings	1 926 214	1 828 181	3 212 160	789 913	730 171
Average Number Employees During Period	53	55	31	26	37
Bank Borrowings Overdrafts		9 167	10 050	10 581	17 365
Corporation Tax Recoverable		52 604	4 584	4 584	4 584
Creditors	2 317 961	49 167	39 167	29 109	1 080 412
Increase From Depreciation Charge For Year Property Plant Equipment		47 048	18 493	2 037	753
Net Current Assets Liabilities	-628 163	-335 782	-359 635	-329 558	-255 703
Other Creditors	7 952	7 375	5 378	5 503	204 384
Other Taxation Social Security Payable	46 475	36 873	26 074	32 788	77 872
Prepayments Accrued Income	76 230	74 630	48 510	31 973	97 468
Property Plant Equipment Gross Cost	210 904	210 904	124 243		9 034
Recoverable Value-added Tax	34 427	12 054	13 658	14 838	26 374
Total Additions Including From Business Combinations Property Plant Equipment					9 034
Total Assets Less Current Liabilities	-549 454	-307 225	-351 982	-329 558	-247 422
Trade Creditors Trade Payables	17 221	47 897	1 310	29 915	57 908
Accrued Liabilities Deferred Income	238 804	165 953	118 101	182 075
Corporation Tax Payable	81 295	17 018		9 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment			84 250	118 627
Disposals Property Plant Equipment			86 661	124 243
Fixed Assets	78 709	28 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases	189 658	162 201	27 850
Investments Fixed Assets	3 104
Investments In Group Undertakings	3 104	-3 104
Provisions For Liabilities Balance Sheet Subtotal	5 305	284

Company filings

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AA	Accounts for a small company made up to September 30, 2023 filed on: 17th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Accounts for a small company made up to September 30, 2023 filed on: 17th, January 2024	accounts	Free Download (10 pages)
AA01	Extension of current accouting period to September 30, 2023 filed on: 2nd, August 2023	accounts	Free Download (1 page)
AA	Accounts for a small company made up to June 30, 2022 filed on: 26th, September 2022	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to June 30, 2021 filed on: 5th, October 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to June 30, 2020 filed on: 21st, December 2020	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to June 30, 2019 filed on: 25th, October 2019	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to June 30, 2018 filed on: 5th, February 2019	accounts	Free Download (16 pages)
AA	Accounts for a small company made up to June 30, 2017 filed on: 19th, October 2017	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to June 30, 2016 filed on: 24th, November 2016	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to June 30, 2015 filed on: 15th, November 2015	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 2014 filed on: 27th, November 2014	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 2013 filed on: 9th, October 2013	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 2012 filed on: 17th, September 2012	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from August 31, 2011 to June 30, 2011 filed on: 27th, September 2011	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to June 30, 2011 filed on: 27th, September 2011	accounts	Free Download (7 pages)
AA	Full accounts data made up to August 31, 2010 filed on: 5th, April 2011	accounts	Free Download (16 pages)
AA	Full accounts data made up to August 31, 2009 filed on: 22nd, February 2010	accounts	Free Download (16 pages)
AA	Full accounts data made up to August 31, 2008 filed on: 23rd, March 2009	accounts	Free Download (16 pages)
AA	Full accounts data made up to August 31, 2007 filed on: 28th, February 2008	accounts	Free Download (19 pages)
AA	Full accounts data made up to August 31, 2006 filed on: 14th, June 2007	accounts	Free Download (18 pages)
AA	Full accounts data made up to August 31, 2006 filed on: 14th, June 2007	accounts	Free Download (18 pages)
AA	Medium company financial statements for the year ending on August 31, 2005 filed on: 19th, June 2006	accounts	Free Download (19 pages)
AA	Medium company financial statements for the year ending on August 31, 2005 filed on: 19th, June 2006	accounts	Free Download (19 pages)
AA	Full accounts data made up to August 31, 2004 filed on: 9th, April 2005	accounts	Free Download (18 pages)
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AA	Group of companies' accounts made up to August 31, 2003 filed on: 23rd, February 2004	accounts	Free Download (17 pages)
AA	Group of companies' accounts made up to August 31, 2003 filed on: 23rd, February 2004	accounts	Free Download (17 pages)
AA	Full accounts data made up to August 31, 2002 filed on: 8th, January 2003	accounts	Free Download (16 pages)
AA	Full accounts data made up to August 31, 2002 filed on: 8th, January 2003	accounts	Free Download (16 pages)
AA	Full accounts data made up to August 31, 2001 filed on: 15th, January 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to August 31, 2001 filed on: 15th, January 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to August 31, 2000 filed on: 14th, December 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to August 31, 2000 filed on: 14th, December 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to August 31, 1999 filed on: 11th, February 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to August 31, 1999 filed on: 11th, February 2000	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to August 31, 1998 filed on: 28th, January 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1998 filed on: 28th, January 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1997 filed on: 19th, June 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1997 filed on: 19th, June 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1996 filed on: 21st, April 1997	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to August 31, 1996 filed on: 21st, April 1997	accounts	Free Download (9 pages)
AA	Full accounts data made up to August 31, 1995 filed on: 12th, June 1996	accounts	Free Download (8 pages)
AA	Full accounts data made up to August 31, 1995 filed on: 12th, June 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1994 filed on: 17th, July 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1994 filed on: 17th, July 1995	accounts	Free Download (8 pages)
244	Delivery ext'd 3 mth 31/08/94 filed on: 19th, June 1995	accounts	Free Download (2 pages)
244	Delivery ext'd 3 mth 31/08/94 filed on: 19th, June 1995	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to August 31, 1993 filed on: 20th, March 1994	accounts	Free Download
AA	Accounts for a small company made up to August 31, 1993 filed on: 20th, March 1994	accounts
AA	Accounts for a small company made up to August 31, 1992 filed on: 31st, March 1993	accounts	Free Download
AA	Accounts for a small company made up to August 31, 1992 filed on: 31st, March 1993	accounts
224	Accounting reference date notified as 31/08 filed on: 17th, July 1991	accounts
224	Accounting reference date notified as 31/08 filed on: 17th, July 1991	accounts	Free Download

Casterbridge Tours Limited LONDON

Casterbridge Tours Limited Address / Contact

Company Information / Profile

Company staff

David K.

Maureen B.

Paul J.

Kellie G.

Robert G.

Frederick O.

Adam H.

James H.

Michael B.

James G.

Alexander T.

Anthony B.

Sharron B.

Amy W.

Graham H.

Wendy B.

Sharron B.

Richard T.

David W.

Amanda S.

Peter A.

Jane W.

Christopher C.

Leisure And Property International Limited

Sharron B.

Anthony B.

Michael B.

Sharron B.

Annual reports financial information

Company filings

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